Senior Treasury Financial Analyst Position

15 hours ago


Thāne, Maharashtra, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 10,00,000
Treasury Financial Analyst

We are seeking a detail-oriented and motivated individual to manage daily cash activities.

Key Responsibilities:
  • Cash Reconciliation: Reconcile corporate bank accounts for accurate daily cash projections.
  • Reporting: Prepare weekly cash reporting and escalate unresolved issues with the bank.
  • Journal Entries: Manage journal entries into financial systems and online banking portals.
  • File Compilation: Compile files for compliance reporting and review account analysis for accuracy.
  • Supply Management: Order bank supplies and prepare audit documentation for loans or banking requests.
Required Skills and Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • At least 2 years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.

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